TRP SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34205582
Bastrup Skolevej 22, Bastrup 6580 Vamdrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 801.002 681.002 796.003 701.004 272.53
Employee benefit expenses-1 426.00-1 667.00-1 704.00-1 837.00-2 236.16
Total depreciation-72.00-77.00-68.00-87.00-56.91
EBIT1 303.00937.001 024.001 777.001 979.46
Other financial income1.001.00
Other financial expenses-4.00-7.00-7.00-15.00-34.12
Pre-tax profit1 300.00930.001 018.001 762.001 945.35
Income taxes- 294.00- 206.00- 230.00- 399.00- 434.87
Net earnings1 006.00724.00788.001 363.001 510.48

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill6.002.00
Intangible assets total6.002.00
Machinery and equipment53.0073.0031.00126.00111.38
Tangible assets total53.0073.0031.00126.00111.38
Investments total23.0022.50
Non-current other receivables19.0019.0019.00
Long term receivables total19.0019.0019.00
Raw materials and consumables159.00134.00136.00192.00213.05
Inventories total159.00134.00136.00192.00213.05
Current trade debtors621.00731.00665.001 147.001 046.60
Current amounts owed by group member comp.9.00
Prepayments and accrued income81.00151.0097.0071.0066.76
Current deferred tax assets8.0013.0015.0011.004.21
Short term receivables total719.00895.00777.001 229.001 117.57
Cash and bank deposits1 498.001 182.001 379.001 611.001 608.26
Cash and cash equivalents1 498.001 182.001 379.001 611.001 608.26
Balance sheet total (assets)2 454.002 305.002 342.003 181.003 072.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 006.00720.00786.001 360.001 500.00
Retained earnings- 626.00- 339.00- 401.00- 973.00-1 109.67
Profit of the financial year1 006.00724.00788.001 363.001 510.48
Shareholders equity total1 467.001 186.001 254.001 831.001 981.81
Non-current other liabilities64.0077.0081.0081.00
Non-current deferred tax liabilities428.51
Non-current liabilities total64.0077.0081.0081.00428.51
Current trade creditors33.0057.00128.00132.00220.13
Current owed to group member52.0052.0056.0058.56
Short-term deferred tax liabilities299.00211.00232.00394.00
Other non-interest bearing current liabilities591.00722.00595.00687.00383.75
Current liabilities total923.001 042.001 007.001 269.00662.44
Balance sheet total (liabilities)2 454.002 305.002 342.003 181.003 072.76
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